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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 88.00 | 413.00 | 500.00 |
AP Buildings | 15 484.00 | 4 918.00 | 10 566.00 | 15 484.00 |
AT Other tangible assets | 5 720.00 | 2 304.00 | 3 417.00 | 5 720.00 |
BH Other financial assets | -408.00 | | -408.00 | -408.00 |
BJ TOTAL (I) | 483 296.00 | 7 309.00 | 475 987.00 | 483 296.00 |
BX Customers and related accounts | 49 708.00 | | 49 708.00 | 49 708.00 |
BZ Other receivables | 113 444.00 | | 113 444.00 | 113 444.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 163 268.00 | | 163 268.00 | 163 268.00 |
CO Grand total (0 to V) | 646 564.00 | 7 309.00 | 639 255.00 | 646 564.00 |
CU Other investments | 462 000.00 | | 462 000.00 | 462 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 14 703.00 | 14 703.00 | | 14 703.00 |
DH Retained earnings | -44 671.00 | -53 000.00 | | -44 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 986.00 | 8 329.00 | | 4 986.00 |
DL TOTAL (I) | 415 018.00 | 410 032.00 | | 415 018.00 |
DU Loans and Debts from Credit Institutions (3) | 42 502.00 | 2 874.00 | | 42 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 633.00 | 154 326.00 | | 85 633.00 |
DX Trade payables and related accounts | 17 888.00 | 25 115.00 | | 17 888.00 |
DY Tax and social security liabilities | 48 164.00 | 37 982.00 | | 48 164.00 |
EA Other liabilities | 30 048.00 | 30 000.00 | | 30 048.00 |
EC TOTAL (IV) | 224 237.00 | 250 296.00 | | 224 237.00 |
EE Grand total (I to V) | 639 255.00 | 660 328.00 | | 639 255.00 |
EG Accrued income and payables due within one year | 224 237.00 | 250 296.00 | | 224 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 502.00 | 2 874.00 | | 42 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 924.00 | | 46 924.00 | 46 924.00 |
FJ Net sales | 46 924.00 | | 46 924.00 | 46 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 49 471.00 | |
FW Other purchases and external expenses | | | 14 708.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 16 656.00 | |
FZ Social Security Contributions | | | 6 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 42 238.00 | |
GG - OPERATING RESULT (I - II) | | | 7 233.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 290.00 | | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | | | -1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 471.00 | 63 692.00 | | 49 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 485.00 | 55 363.00 | | 44 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 986.00 | 8 329.00 | | 4 986.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 204.00 | | 60 932.00 | 423 204.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 664.00 | 2 645.00 | | 4 664.00 |
PE DEPRECIATION Total including other intangible assets | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 664.00 | 2 558.00 | | 4 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 888.00 | 17 888.00 | | 17 888.00 |
8C Staff and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8D Social Security and Other Social Organizations | 5 592.00 | 5 592.00 | | 5 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 048.00 | 30 048.00 | | 30 048.00 |
UT Other financial assets | -408.00 | -408.00 | | -408.00 |
UX Other trade receivables | 49 708.00 | 49 708.00 | | 49 708.00 |
VB VAT | 13 045.00 | 13 045.00 | | 13 045.00 |
VC Group and associates | 69 120.00 | 69 120.00 | | 69 120.00 |
VG Loans with a maturity of up to one year at origin | 42 502.00 | 42 502.00 | | 42 502.00 |
VI Group and Associates | 85 633.00 | 85 633.00 | | 85 633.00 |
VM Income taxes | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 281.00 | 30 281.00 | | 30 281.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 860.00 | 162 860.00 | | 162 860.00 |
VW VAT | 38 762.00 | 38 762.00 | | 38 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 237.00 | 224 237.00 | | 224 237.00 |
